Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.5M
3
+$16.2M
4
PEP icon
PepsiCo
PEP
+$15M
5
BBD icon
Banco Bradesco
BBD
+$14.9M

Top Sells

1
+$24.4M
2
+$19.4M
3
+$17.8M
4
OCR
OMNICARE INC
OCR
+$11.9M
5
PLL
PALL CORP
PLL
+$8.85M

Sector Composition

1 Healthcare 16.13%
2 Financials 15.88%
3 Technology 15.87%
4 Industrials 11%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$718K 0.01%
33,083
-5,601
1052
$718K 0.01%
46,224
+74
1053
$716K 0.01%
50,000
1054
$716K 0.01%
11,364
+380
1055
$716K 0.01%
13,372
+513
1056
$713K 0.01%
15,433
-175
1057
$713K 0.01%
27,778
-47
1058
$712K 0.01%
5,431
-133
1059
$707K 0.01%
+43,956
1060
$707K 0.01%
17,803
-106
1061
$705K 0.01%
10,027
1062
$705K 0.01%
26,602
1063
$701K 0.01%
15,864
-118
1064
$700K 0.01%
38,929
1065
$699K 0.01%
37,157
-3,074
1066
$699K 0.01%
17,890
-3
1067
$696K 0.01%
38,185
-1,600
1068
$693K 0.01%
16,664
1069
$689K 0.01%
24,150
-2,364
1070
$689K 0.01%
4,400
1071
$689K 0.01%
14,616
-45
1072
$686K 0.01%
12,634
1073
$682K 0.01%
12,247
-2,082
1074
$682K 0.01%
10,573
-49
1075
$682K 0.01%
80,489
-166
41 42
43
44 45